|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Takale |
|||||
| Opening Balance | 19,02,211.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,577.00 | 0.00 | 0.00 | 4,82,484.00 | 2,02,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 71,359.00 | 0.00 | 0.00 | 42,313.00 | 0.00 |
| August, 2024 | 7,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 52,978.00 | 0.00 | 0.00 | 94,952.00 | 0.00 |
| October, 2024 | 8,227.00 | 0.00 | 0.00 | 79,374.00 | 0.00 |
| November, 2024 | 1,463.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| December, 2024 | 43,338.00 | 0.00 | 0.00 | 51,918.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,70,199.00 | 0.00 | 0.00 | 7,92,431.00 | 2,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |